XML 57 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Details) - Schedule of changes in the fair value of real estate fund investments that are classified as level 3 - Level 3 [Member] - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Fair Value Measurements (Details) - Schedule of changes in the fair value of real estate fund investments that are classified as level 3 [Line Items]        
Beginning Balance $ 0 $ 82,975 $ 4,247,977 $ 0
Net unrealized gain(loss) on held investment 0 (82,975) (4,255,383) 116,331
Purchase /additional funding’s 0 0 90,381 4,131,646
Ending balance $ 0 $ 0 $ 82,975 $ 4,247,977